TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.9M
AUM Growth
-$7.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$25.7K
2
+$22.7K
3
+$12.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.7K

Top Sells

1
+$273M
2
+$147M
3
+$142M
4
XOM icon
Exxon Mobil
XOM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$108M

Sector Composition

1 Financials 21.43%
2 Healthcare 13.72%
3 Technology 12.9%
4 Industrials 8.77%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K 0.01%
24
-17,372
502
$1K 0.01%
284
-201,156
503
$1K 0.01%
+62
504
$1K 0.01%
56
-39,412
505
$1K 0.01%
37
-27,182
506
– –
-38,935
507
– –
-44,232
508
– –
-97,994
509
– –
-69,975
510
– –
-43,266
511
– –
-203,632
512
– –
-239,871
513
– –
-135,378
17 18 19 20
21